AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C), štatistika výnosov
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C), souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2023 / 17 |
28.04.2023 |
80.8 miliárd CZK |
|
1554.3100 |
0.13% |
1.96% |
18.17% |
| 2023 / 16 |
21.04.2023 |
81.4 miliárd CZK |
|
1552.2200 |
-0.50% |
6.54% |
17.30% |
| 2023 / 15 |
14.04.2023 |
82.3 miliárd CZK |
|
1559.9500 |
2.48% |
7.89% |
18.59% |
| 2023 / 14 |
06.04.2023 |
81.6 miliárd CZK |
|
1522.2100 |
-0.15% |
-1.59% |
16.41% |
| 2023 / 13 |
31.03.2023 |
83.3 miliárd CZK |
|
1524.4600 |
4.63% |
-3.78% |
15.33% |
| 2023 / 12 |
24.03.2023 |
81.8 miliárd CZK |
|
1456.9700 |
0.76% |
-6.04% |
11.31% |
| 2023 / 11 |
17.03.2023 |
83.6 miliárd CZK |
|
1445.9100 |
-6.52% |
-8.31% |
9.76% |
| 2023 / 10 |
10.03.2023 |
88.5 miliárd CZK |
|
1546.8000 |
-2.37% |
-0.16% |
22.59% |
| 2023 / 9 |
03.03.2023 |
89.7 miliárd CZK |
|
1584.3200 |
2.18% |
1.73% |
29.95% |
| 2023 / 8 |
24.02.2023 |
88.4 miliárd CZK |
|
1550.5700 |
-1.67% |
0.84% |
12.13% |
| 2023 / 7 |
17.02.2023 |
89.5 miliárd CZK |
|
1576.9100 |
1.78% |
3.88% |
10.15% |
| 2023 / 6 |
10.02.2023 |
87.6 miliárd CZK |
|
1549.3400 |
-0.52% |
2.46% |
6.08% |
| 2023 / 5 |
03.02.2023 |
91.3 miliárd CZK |
|
1557.4500 |
1.29% |
4.90% |
9.34% |
| 2023 / 4 |
27.01.2023 |
90.7 miliárd CZK |
|
1537.6900 |
1.30% |
9.69% |
8.20% |
| 2023 / 3 |
17.01.2023 |
89.3 miliárd CZK |
|
1517.9500 |
0.38% |
7.70% |
5.33% |
| 2023 / 2 |
13.01.2023 |
88.6 miliárd CZK |
|
1512.1700 |
1.85% |
9.15% |
3.07% |
| 2023 / 1 |
06.01.2023 |
87.0 miliárd CZK |
|
1484.6900 |
5.91% |
4.37% |
2.36% |
| 2022 / 53 |
30.12.2022 |
82.1 miliárd CZK |
|
1401.8500 |
-0.54% |
-2.39% |
-0.49% |
| 2022 / 52 |
23.12.2022 |
82.8 miliárd CZK |
|
1409.4300 |
1.73% |
-1.40% |
0.54% |
| 2022 / 51 |
16.12.2022 |
81.7 miliárd CZK |
|
1385.4100 |
-2.61% |
-1.25% |
1.58% |
Výnosnosť, popis stránky
Stránka ponúka historické kurzy jednotlivých podielových fondov vrátane ich percentuálnych zmien za posledné tri mesiace, posledný rok a od zahájenia činnosti fondov, historické údaje o majetku a údaje o predaných a odkúpených podielových listoch za príslušné týždne.
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Čas: 15. november 2024 2:54:21
| Londýn čas: | 15. november 2024 1:54:21 |
| NY čas: | 14. november 2024 20:54:21 |
| Tokio čas: | 15. november 2024 10:54:21 |
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